Diamond Hill Core Plus Bond Fund Inv (DHNAX)
10.13
-0.01
(-0.10%)
USD |
Apr 28 2026
DHNAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.42% |
| Corporate | 20.97% |
| Securitized | 61.61% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
79.68% |
| Canada | 0.77% |
| United States | 78.90% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Ireland | 0.05% |
| Netherlands | 0.16% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 23.21% |
| A | 7.49% |
| BBB | 7.11% |
| BB | 4.62% |
| B | 3.99% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.46% |
| Not Available | 44.54% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
36.32% |
| 1 to 3 Years |
|
1.97% |
| 3 to 5 Years |
|
11.52% |
| 5 to 10 Years |
|
22.84% |
| Long Term |
|
62.35% |
| 10 to 20 Years |
|
25.04% |
| 20 to 30 Years |
|
31.81% |
| Over 30 Years |
|
5.49% |
| Other |
|
0.95% |
As of January 31, 2026